Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/9 | 5,000 | 02/07/2020 | OWN/2020-21/P/22 | 4,600 | |||||||||
07/07/2020 | OWN/2020-21/R/10 | 75,198 | 07/07/2020 | OWN/2020-21/P/38 | 69,572 | |||||||||
08/07/2020 | OWN/2020-21/R/11 | 3,787 | 07/07/2020 | OWN/2020-21/P/39 | 5,920 | |||||||||
22/07/2020 | OWN/2020-21/R/12 | 24,256 | 07/07/2020 | OWN/2020-21/P/40 | 25,000 | |||||||||
13/07/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/10 | 120,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/43 | 8,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/44 | 22,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/11 | 49,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/45 | 2,640 | ||||||||||||
23/07/2020 | OWN/2020-21/P/46 | 720 | ||||||||||||
23/07/2020 | OWN/2020-21/P/47 | 1,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/48 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/49 | 4,000 | ||||||||||||
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